CHOOSE YOUR PLATFORM
JSE code: STXNDQ The Satrix Nasdaq 100 ETF enables you to invest in the 100 largest, non-financial companies listed on the Nasdaq Stock Market in a single trade. It aims to replicate the performance of the Nasdaq-100® Index by investing in the iShares NASDAQ-100 UCITS ETF. The Index includes innovative companies across industries and is heavily weighted toward technology companies.
Further information on the underlying fund can be obtained directly from the following link : iShares NASDAQ 100 UCITS ETF
Why Choose Satrix Nasdaq 100
Investor Information As On 21 Nov 2024
| Net Asset Value per Satrix Nasdaq 100 ETF security | R 212.488 |
| Distributable Amount per security | -0.1519 |
| Cash Contribution per Satrix Nasdaq 100 ETF basket | R 10 200.00 |
| Market Capitalisation of Satrix Nasdaq 100 ETF | R 6 825 308 195.40 |
| Nasdaq 100 Index | 21 398.40 |
| Total Expense Ratio per Satrix Nasdaq 100 Feeder ETF basket | 0.48% |
Index Composition
- International Equity 100.00%
Satrix Nasdaq 100 Fund Performance
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
Fund Price
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Performance Table
| 31 Oct 2024 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualized: | |||
| Since Inception (May 2018) | 331.61% | 343.98% | 15.18% |
| Annualized: | |||
| Since Inception | 25.23% | 25.77% | 4.7% |
| Year to Date | 14.47% | 14.82% | 3.02% |
| 1 Year | 30.48% | 30.92% | 2.93% |
| 3 Years | 13.73% | 14.09% | 5.47% |
| 5 Years | 24.03% | 24.34% | 4.92% |
| 7 Years | 0.0% | 0.0% | 4.76% |
| 10 Years | 0.0% | 0.0% | 4.92% |
- * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
- ** The benchmark is a total return index.
- *** This is based on the latest CPI numbers.
Fund Comparison Tool
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Start date :
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.